US7434971096 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 56.80K | 947.50K | 1.80M | N/A | |||
Other Current Assets | 107.62K | 148.66K | 300.00K | N/A | |||
Total Current Assets | 164.42K | 1.10M | 2.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 231.05M | 230.00M | 230.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 231.05M | 230.00M | 230.00M | N/A | |||
TOTAL ASSETS | 231.21M | 231.10M | 232.20M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 75.00K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 10.15M | 127.00K | 100.00K | N/A | |||
Accounts Payable | 120.72K | 1.33K | 0.00 | N/A | |||
Other Current Liabilities | 65.24K | 134.97K | 100.00K | N/A | |||
Total Current Liabilities | 10.41M | 263.30K | 200.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.05M | 15.47M | 27.70M | N/A | |||
Total Non-Current Liabilities | 10.05M | 15.47M | 27.60M | N/A | |||
TOTAL LIABILITIES | 20.46M | 15.74M | 27.80M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -20.22M | -14.64M | -4.20M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 9.20M | N/A | |||
Common Shares | 230.97M | 230.00M | 199.30M | N/A | |||
Shares Outstanding | 28.75M | 28.75M | 28.80M | N/A | |||
Tangible Book Value per Share | 7.33 | 7.49 | 7.09 | N/A | |||
Total Shareholders' Equity | 210.75M | 215.36M | 204.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 231.21M | 231.10M | 232.20M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 4.16 | 11.00 | N/A | |||
Return On Assets (ROA) | -0.74% | 4.77% | -1.80% | N/A | |||
Return On Equity (ROE) | -0.81% | 5.12% | -2.05% | N/A |
All data in USD